US Stock MarketDetailed Quotes

GEV GE Vernova

Watchlist
  • 315.770
  • +20.310+6.87%
Close Nov 5 16:00 ET
  • 318.800
  • +3.030+0.96%
Pre 09:10 ET
87.04BMarket Cap68.80P/E (TTM)

GE Vernova Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
384.05%1.12B
440.97%982M
35.65%-444M
1,140.35%1.19B
1.93B
232M
-288M
-690M
93.13%-114M
-1.66B
Net income from continuing operations
46.49%-99M
959.06%1.28B
69.36%-106M
82.59%-474M
--206M
---185M
---149M
---346M
-275.97%-2.72B
---724M
Operating gains losses
41.18%-170M
-265.47%-1.02B
21.98%-142M
-248.54%-718M
--31M
---289M
---278M
---182M
58.80%-206M
---500M
Depreciation and amortization
64.46%398M
6.28%254M
8.66%251M
-46.36%964M
--252M
--242M
--239M
--231M
52.81%1.8B
--1.18B
Deferred tax
-171.29%-149M
34.19%208M
57.89%-48M
117.83%342M
--92M
--209M
--155M
---114M
144.99%157M
---349M
Other non cash items
228.40%532M
-69.70%-504M
168.27%71M
-120.64%-58M
--181M
--162M
---297M
---104M
3,022.22%281M
--9M
Change In working capital
554.26%615M
1,702.38%757M
-168.57%-470M
95.16%1.13B
--1.17B
--94M
--42M
---175M
145.52%579M
---1.27B
-Change in receivables
-179.07%-480M
188.39%236M
-93.92%33M
-39.35%-726M
---830M
---172M
---267M
--543M
63.84%-521M
---1.44B
-Change in inventory
20.18%137M
-34.04%-571M
2.98%-717M
74.71%-240M
--811M
--114M
---426M
---739M
-337.25%-949M
--400M
-Change in payables and accrued expense
1,414.71%894M
44.32%381M
-126.69%-671M
-193.35%-716M
---616M
---68M
--264M
---296M
190.53%767M
--264M
-Change in other working capital
-70.91%64M
50.96%711M
179.18%885M
119.34%2.81B
--1.8B
--220M
--471M
--317M
358.99%1.28B
---495M
Cash from discontinued investing activities
Operating cash flow
383.69%1.13B
439.93%979M
35.65%-444M
1,140.35%1.19B
--1.93B
--233M
---288M
---690M
93.13%-114M
---1.66B
Investing cash flow
Cash flow from continuing investing activities
-235.29%-114M
233.67%536M
-592.68%-284M
-127.95%-734M
-258M
-34M
-401M
-41M
71.78%-322M
-1.14B
Net PPE purchase and sale
8.77%-156M
-26.50%-148M
-74.59%-213M
-48.70%-684M
---274M
---171M
---117M
---122M
9.45%-460M
---508M
Net business purchase and sale
-100.67%-1M
31,300.00%624M
-1,140.00%-62M
381.13%149M
--6M
--150M
---2M
---5M
85.64%-53M
---369M
Net other investing changes
386.67%43M
121.71%61M
-111.63%-10M
-204.19%-199M
--11M
---15M
---281M
--86M
172.35%191M
---264M
Cash from discontinued investing activities
Investing cash flow
-216.67%-114M
234.25%537M
-595.12%-285M
-127.95%-734M
---257M
---36M
---400M
---41M
71.78%-322M
---1.14B
Financing cash flow
Cash flow from continuing financing activities
304.91%584M
307.98%971M
174.72%1.93B
-150.31%-408M
-1.07B
-285M
238M
704M
-59.37%811M
2B
Net issuance payments of debt
--0
--0
-227.78%-23M
6.67%16M
---14M
--1M
--11M
--18M
114.42%15M
---104M
Net other financing activities
303.83%585M
327.31%970M
185.28%1.96B
-153.27%-424M
---1.05B
---287M
--227M
--686M
-62.10%796M
--2.1B
Cash from discontinued financing activities
Financing cash flow
304.55%585M
307.56%970M
174.72%1.93B
-150.31%-408M
---1.06B
---286M
--238M
--704M
-59.37%811M
--2B
Net cash flow
Beginning cash position
256.73%5.78B
57.02%3.26B
-24.96%1.55B
14.83%2.07B
--1.49B
--1.62B
--2.07B
--2.07B
-32.61%1.8B
--2.67B
Current changes in cash
1,895.51%1.6B
653.67%2.49B
4,403.57%1.21B
-88.27%44M
--610M
---89M
---449M
---28M
146.58%375M
---805M
Effect of exchange rate changes
158.06%18M
-750.00%-34M
-346.15%-32M
125.29%22M
--44M
---31M
---4M
--13M
-31.82%-87M
---66M
End cash Position
397.64%7.4B
256.73%5.78B
57.02%3.26B
-24.96%1.55B
--1.55B
--1.49B
--1.62B
--2.07B
14.83%2.07B
--1.8B
Free cash flow
1,761.54%968M
283.89%822M
18.80%-661M
170.49%442M
--1.65B
--52M
---447M
---814M
71.97%-627M
---2.24B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 384.05%1.12B440.97%982M35.65%-444M1,140.35%1.19B1.93B232M-288M-690M93.13%-114M-1.66B
Net income from continuing operations 46.49%-99M959.06%1.28B69.36%-106M82.59%-474M--206M---185M---149M---346M-275.97%-2.72B---724M
Operating gains losses 41.18%-170M-265.47%-1.02B21.98%-142M-248.54%-718M--31M---289M---278M---182M58.80%-206M---500M
Depreciation and amortization 64.46%398M6.28%254M8.66%251M-46.36%964M--252M--242M--239M--231M52.81%1.8B--1.18B
Deferred tax -171.29%-149M34.19%208M57.89%-48M117.83%342M--92M--209M--155M---114M144.99%157M---349M
Other non cash items 228.40%532M-69.70%-504M168.27%71M-120.64%-58M--181M--162M---297M---104M3,022.22%281M--9M
Change In working capital 554.26%615M1,702.38%757M-168.57%-470M95.16%1.13B--1.17B--94M--42M---175M145.52%579M---1.27B
-Change in receivables -179.07%-480M188.39%236M-93.92%33M-39.35%-726M---830M---172M---267M--543M63.84%-521M---1.44B
-Change in inventory 20.18%137M-34.04%-571M2.98%-717M74.71%-240M--811M--114M---426M---739M-337.25%-949M--400M
-Change in payables and accrued expense 1,414.71%894M44.32%381M-126.69%-671M-193.35%-716M---616M---68M--264M---296M190.53%767M--264M
-Change in other working capital -70.91%64M50.96%711M179.18%885M119.34%2.81B--1.8B--220M--471M--317M358.99%1.28B---495M
Cash from discontinued investing activities
Operating cash flow 383.69%1.13B439.93%979M35.65%-444M1,140.35%1.19B--1.93B--233M---288M---690M93.13%-114M---1.66B
Investing cash flow
Cash flow from continuing investing activities -235.29%-114M233.67%536M-592.68%-284M-127.95%-734M-258M-34M-401M-41M71.78%-322M-1.14B
Net PPE purchase and sale 8.77%-156M-26.50%-148M-74.59%-213M-48.70%-684M---274M---171M---117M---122M9.45%-460M---508M
Net business purchase and sale -100.67%-1M31,300.00%624M-1,140.00%-62M381.13%149M--6M--150M---2M---5M85.64%-53M---369M
Net other investing changes 386.67%43M121.71%61M-111.63%-10M-204.19%-199M--11M---15M---281M--86M172.35%191M---264M
Cash from discontinued investing activities
Investing cash flow -216.67%-114M234.25%537M-595.12%-285M-127.95%-734M---257M---36M---400M---41M71.78%-322M---1.14B
Financing cash flow
Cash flow from continuing financing activities 304.91%584M307.98%971M174.72%1.93B-150.31%-408M-1.07B-285M238M704M-59.37%811M2B
Net issuance payments of debt --0--0-227.78%-23M6.67%16M---14M--1M--11M--18M114.42%15M---104M
Net other financing activities 303.83%585M327.31%970M185.28%1.96B-153.27%-424M---1.05B---287M--227M--686M-62.10%796M--2.1B
Cash from discontinued financing activities
Financing cash flow 304.55%585M307.56%970M174.72%1.93B-150.31%-408M---1.06B---286M--238M--704M-59.37%811M--2B
Net cash flow
Beginning cash position 256.73%5.78B57.02%3.26B-24.96%1.55B14.83%2.07B--1.49B--1.62B--2.07B--2.07B-32.61%1.8B--2.67B
Current changes in cash 1,895.51%1.6B653.67%2.49B4,403.57%1.21B-88.27%44M--610M---89M---449M---28M146.58%375M---805M
Effect of exchange rate changes 158.06%18M-750.00%-34M-346.15%-32M125.29%22M--44M---31M---4M--13M-31.82%-87M---66M
End cash Position 397.64%7.4B256.73%5.78B57.02%3.26B-24.96%1.55B--1.55B--1.49B--1.62B--2.07B14.83%2.07B--1.8B
Free cash flow 1,761.54%968M283.89%822M18.80%-661M170.49%442M--1.65B--52M---447M---814M71.97%-627M---2.24B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data